Teachers Advisors’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.98M | Buy |
117,593
+4,962
| +4% | +$83.5K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $1.71M | Buy |
112,631
+9,239
| +9% | +$140K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $2.08M | Buy |
103,392
+3,042
| +3% | +$61.1K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $1.96M | Buy |
100,350
+2,704
| +3% | +$52.7K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $1.33M | Hold |
97,646
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q4 | $1.33M | Buy |
97,646
+1,488
| +2% | +$20.2K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $1.51M | Hold |
96,158
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q2 | $1.66M | Buy |
96,158
+8,489
| +10% | +$146K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.34M | Buy |
87,669
+3,472
| +4% | +$52.9K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $1.11M | Buy |
84,197
+1,917
| +2% | +$25.2K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $931K | Hold |
82,280
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q2 | $980K | Buy |
82,280
+3,965
| +5% | +$47.2K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $1.19M | Sell |
78,315
-1,214
| -2% | -$18.5K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $1.28M | Sell |
79,529
-9,898
| -11% | -$160K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $1.12M | Sell |
89,427
-674,560
| -88% | -$8.42M | ﹤0.01% | 1932 |
|
|
2015
Q2 | $12.7M | Buy |
763,987
+5,251
| +0.7% | +$87K | 0.02% | 791 |
|
|
2015
Q1 | $12.1M | Buy |
758,736
+64,372
| +9% | +$1.03M | 0.02% | 808 |
|
|
2014
Q4 | $10.8M | Buy |
694,364
+89,675
| +15% | +$1.4M | 0.02% | 850 |
|
|
2014
Q3 | $8.33M | Buy |
604,689
+199,314
| +49% | +$2.74M | 0.02% | 939 |
|
|
2014
Q2 | $6.51M | Buy |
405,375
+344,873
| +570% | +$5.53M | 0.01% | 1032 |
|
|
2014
Q1 | $1.02M | Hold |
60,502
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q4 | $1.27M | Buy |
60,502
+3,970
| +7% | +$83.6K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $1.23M | Buy |
56,532
+1,131
| +2% | +$24.6K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $1.04M | Buy |
+55,401
| New | +$1.04M | ﹤0.01% | 1832 |
|